Interval Partners’s Cummins CMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Buy	51,963 +41,566	+400%	+$13.6M	0.29%	74
2025 Q1	$3.26M	Sell	10,397 -15,163	-59%	-$4.75M	0.07%	147
2024 Q4	$8.91M	Buy	+25,560	New	+$8.91M	0.17%	104
2024 Q1	–	Sell	-81,583	Closed	-$19.5M	–	208
2023 Q4	$19.5M	Sell	81,583 -40,160	-33%	-$9.62M	0.56%	36
2023 Q3	$27.8M	Sell	121,743 -67,379	-36%	-$15.4M	0.84%	21
2023 Q2	$46.4M	Buy	189,122 +69,792	+58%	+$17.1M	1.67%	9
2023 Q1	$28.5M	Buy	119,330 +89,076	+294%	+$21.3M	1.13%	15
2022 Q4	$7.33M	Sell	30,254 -26,758	-47%	-$6.48M	0.44%	59
2022 Q3	$11.6M	Buy	57,012 +21,753	+62%	+$4.43M	0.51%	46
2022 Q2	$6.82M	Buy	35,259 +18,468	+110%	+$3.57M	0.35%	68
2022 Q1	$3.44M	Buy	+16,791	New	+$3.44M	0.17%	100
2021 Q2	–	Hold	0	–	–	–	204
2021 Q1	–	Hold	0	–	–	–	186
2020 Q4	–	Sell	-36,496	Closed	-$7.71M	–	191
2020 Q3	$7.71M	Buy	36,496 +11,194	+44%	+$2.36M	0.43%	47
2020 Q2	$4.38M	Sell	25,302 -12,070	-32%	-$2.09M	0.28%	53
2020 Q1	$5.06M	Buy	+37,372	New	+$5.06M	0.39%	49
2019 Q4	–	Hold	0	–	–	–	160
2019 Q3	–	Hold	0	–	–	–	160
2018 Q4	–	Sell	-76,500	Closed	-$11.2M	–	154
2018 Q3	$11.2M	Buy	+76,500	New	+$11.2M	0.46%	47
2018 Q1	–	Sell	-31,995	Closed	-$5.65M	–	165
2017 Q4	$5.65M	Sell	31,995 -35,633	-53%	-$6.29M	0.24%	78
2017 Q3	$11.4M	Buy	+67,628	New	+$11.4M	0.52%	38
2017 Q2	–	Sell	-61,770	Closed	-$9.34M	–	147
2017 Q1	$9.34M	Sell	61,770 -1,525	-2%	-$231K	0.45%	56
2016 Q4	$8.65M	Buy	+63,295	New	+$8.65M	0.52%	44